Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160M Hold
1,010,010
8.32% 2
2025
Q1
$109M Hold
1,010,010
7.47% 2
2024
Q4
$136M Hold
1,010,010
8.45% 2
2024
Q3
$123M Hold
1,010,010
8.08% 2
2024
Q2
$125M Sell
1,010,010
-280,900
-22% -$34.7M 9.08% 2
2024
Q1
$117M Sell
1,290,910
-16,000
-1% -$1.45M 8.52% 2
2023
Q4
$64.7M Sell
1,306,910
-1,295,000
-50% -$64.1M 4.99% 10
2023
Q3
$113M Buy
2,601,910
+620,910
+31% +$27M 10.99% 2
2023
Q2
$83.8M Buy
1,981,000
+170,000
+9% +$7.19M 9.98% 2
2023
Q1
$50.3M Buy
1,811,000
+685,000
+61% +$19M 8.23% 6
2022
Q4
$16.5M Buy
+1,126,000
New +$16.5M 5.96% 7